Q2 2026 Holdings
Filed 2026-08-04 | 159 holdings | $573.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $99.4M | 1,968,855 | 17.3% |
| Intel Corp(INTC) | COM | 458140100 | $26.5M | 189,709 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.8M | 22,371 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 99,177 | 3.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.4M | 168,778 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.7M | 277,689 | 2.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.6M | 406,785 | 2.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $15.0M | 52,530 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 24,010 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $13.4M | 139,926 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 36,651 | 2.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.6M | 218,447 | 2.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.1M | 234,158 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 43,766 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 86,380 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7M | 76,759 | 1.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4M | 41,264 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 25,667 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 29,921 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2M | 150,549 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 27,571 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $7.1M | 114,567 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 15,477 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,144 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 7,526 | 1.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $5.3M | 34,213 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 88,169 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 31,276 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 59,069 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 117,687 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 34,533 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,787 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 34,682 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,811 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 142,167 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 6,350 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 5,480 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0M | 44,510 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 3,705 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 3,352 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 116,658 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 9,580 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,606 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 40,805 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,079 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 7,688 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 37,365 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1M | 23,027 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 22,079 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 9,622 | 0.5% |